Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2041-Dec N/R 97.300 0.174 $5,000 Inter-dealer
8:47am Hawaii St Arpts Sys Rev Amt-ser A 2038-Jul 5.000% 101.994 4.077 $10,000 Investor sold
8:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2034-Aug 4.000% 100.231 3.422 $45,000 Investor bought
8:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2034-Aug 4.000% 100.231 3.422 $45,000 Investor sold
8:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.508 4.670 $1,500,000+ Investor bought
8:47am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 108.270 2.372 $25,000 Investor bought
8:47am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 108.204 2.392 $25,000 Investor sold
8:47am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2038-Oct 5.000% 109.264 3.164 $10,000 Investor bought
8:47am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2038-Oct 5.000% 109.056 3.203 $10,000 Investor sold
8:47am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2038-Jun 4.000% 100.706 3.662 $150,000 Inter-dealer
8:47am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2038-Jun 4.000% 100.710 3.660 $150,000 Investor bought
8:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 102.400 N/R $10,000 Inter-dealer
8:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 102.400 N/R $10,000 Inter-dealer
8:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 102.500 N/R $10,000 Investor bought
8:46am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 102.064 2.801 $100,000 Investor bought
8:46am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 84.344 4.419 $250,000 Investor bought
8:46am Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 102.142 2.610 $10,000 Inter-dealer
8:46am Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 102.072 2.687 $10,000 Investor sold
8:46am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.064 2.480 $125,000 Investor bought
8:46am Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 102.142 2.610 $10,000 Inter-dealer
8:46am Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 102.242 2.501 $10,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 100.628 2.414 $25,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 100.528 2.814 $25,000 Inter-dealer
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 100.628 2.414 $25,000 Inter-dealer
8:46am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.400% 100.000 N/R $10,000 Investor sold
8:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 112.117 3.330 $75,000 Inter-dealer
8:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 112.129 3.328 $75,000 Investor bought
8:45am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2034-Jul 3.000% 94.707 3.748 $100,000 Investor bought
8:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.750% 100.000 N/R $100,000 Investor sold
8:45am Austin Tex Arpt Sys Rev Amt-ser B 2037-Nov 5.000% 100.737 3.857 $10,000 Inter-dealer
8:45am Austin Tex Arpt Sys Rev Amt-ser B 2037-Nov 5.000% 100.667 3.964 $10,000 Investor sold
8:45am Austin Tex Arpt Sys Rev Amt-ser B 2037-Nov 5.000% 100.837 3.704 $10,000 Investor bought
8:45am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 103.241 4.424 $50,000 Inter-dealer
8:45am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 103.341 4.406 $50,000 Investor bought
8:45am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 114.340 2.639 $25,000 Investor bought
8:45am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.100% 100.000 N/R $100,000 Investor sold
8:45am Omaha Neb Pub Facs Corp Lease Rev Ser A 2050-Apr 4.250% 93.503 4.703 $65,000 Inter-dealer
8:45am Omaha Neb Pub Facs Corp Lease Rev Ser A 2050-Apr 4.250% 93.403 4.711 $65,000 Investor sold
8:45am Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 105.766 2.600 $60,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 117.829 3.251 $20,000 Investor sold
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 117.829 3.251 $20,000 Inter-dealer
8:45am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.336 4.699 $5,000,000+ Investor bought
8:45am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 103.874 4.950 $2,000,000+ Investor bought
8:45am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.728 2.460 $30,000 Inter-dealer
8:45am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.728 2.460 $30,000 Investor bought
8:44am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.168 4.720 $3,595,000+ Investor bought
8:44am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2027-Apr 2.250% 99.652 2.590 $250,000 Inter-dealer
8:44am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2027-Apr 2.250% 99.662 2.580 $250,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.260 4.613 $25,000 Investor bought
8:44am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.260 4.613 $25,000 Inter-dealer

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